Sotherly Hotels Inc (SOHO)
1.28
-0.06
(-4.48%)
USD |
NASDAQ |
Apr 25, 13:27
Sotherly Hotels Free Cash Flow: 21.40M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 21.40M |
| September 30, 2023 | 20.94M |
| June 30, 2023 | 19.04M |
| March 31, 2023 | 9.173M |
| December 31, 2022 | 6.659M |
| September 30, 2022 | 2.493M |
| June 30, 2022 | 1.877M |
| March 31, 2022 | 10.56M |
| December 31, 2021 | 2.322M |
| September 30, 2021 | -1.551M |
| June 30, 2021 | -4.485M |
| March 31, 2021 | -13.57M |
| December 31, 2020 | -11.26M |
| September 30, 2020 | -5.104M |
| June 30, 2020 | 3.147M |
| March 31, 2020 | 18.43M |
| December 31, 2019 | 22.46M |
| September 30, 2019 | 26.09M |
| June 30, 2019 | 24.37M |
| March 31, 2019 | 24.41M |
| December 31, 2018 | 26.16M |
| September 30, 2018 | 22.40M |
| June 30, 2018 | 19.94M |
| March 31, 2018 | 17.13M |
| December 31, 2017 | 15.84M |
| Date | Value |
|---|---|
| September 30, 2017 | 18.07M |
| June 30, 2017 | 16.61M |
| March 31, 2017 | 17.38M |
| December 31, 2016 | 17.98M |
| September 30, 2016 | 17.35M |
| June 30, 2016 | 15.50M |
| March 31, 2016 | 14.66M |
| December 31, 2015 | 11.38M |
| September 30, 2015 | 7.398M |
| June 30, 2015 | 11.85M |
| March 31, 2015 | 14.57M |
| December 31, 2014 | 14.85M |
| September 30, 2014 | 18.39M |
| June 30, 2014 | 14.99M |
| March 31, 2014 | 11.13M |
| December 31, 2013 | 9.595M |
| September 30, 2013 | 8.723M |
| June 30, 2013 | 10.98M |
| March 31, 2013 | 8.898M |
| December 31, 2012 | 9.012M |
| September 30, 2012 | 8.423M |
| June 30, 2012 | 7.652M |
| March 31, 2012 | 5.967M |
| December 31, 2011 | 7.550M |
| September 30, 2011 | 5.831M |
Free Cash Flow Range, Past 5 Years
-13.57M
Minimum
Mar 2021
26.09M
Maximum
Sep 2019
8.052M
Average
6.659M
Median
Dec 2022
Free Cash Flow Benchmarks
| Franklin Street Properties Corp | -13.77M |
| Service Properties Trust | 485.55M |
| Host Hotels & Resorts Inc | 795.00M |
| Creative Media & Community Trust | -1.329M |
| J. W. Mays Inc | 0.2214M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 2.912M |
| Cash from Investing (Quarterly) | -2.112M |
| Cash from Financing (Quarterly) | -3.968M |
| Free Cash Flow Per Share (Quarterly) | 0.1521 |
| Free Cash Flow to Equity (Quarterly) | 4.742M |
| Free Cash Flow to Firm (Quarterly) | 7.528M |
| Free Cash Flow Yield | 88.69% |